American Century Companies’s Reynolds American Inc RAI Stock Holding History

American Century Companies’s Portfolio RAI Stock Details RAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,712	Closed	-$578K	–	1466
2016 Q2	$578K	Hold	10,712	–	–	﹤0.01%	1227
2016 Q1	$539K	Hold	10,712	–	–	﹤0.01%	1215
2015 Q4	$494K	Hold	10,712	–	–	﹤0.01%	1204
2015 Q3	$474K	Buy	+10,712	New	+$444K	﹤0.01%	1220
2014 Q2	–	Sell	-768,602	Closed	-$20.5M	–	1557
2014 Q1	$20.5M	Buy	768,602 +20,940	+3%	+$527K	0.02%	534
2013 Q4	$18.7M	Buy	747,662 +44,270	+6%	+$1.12M	0.02%	533
2013 Q3	$17.2M	Sell	703,392 -30,716	-4%	-$761K	0.02%	542
2013 Q2	$17.8M	Buy	+734,108	New	+$17.4M	0.02%	520

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies's RAI Position: Q3 2016 in Review

American Century Companies sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 10,712 shares — an estimated $578K sold.

American Century Companies first reported a position in RAI in Q2 2013 and held it in 8 quarters. The position peaked at $20.5M in Q1 2014. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

American Century Companies reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
American Century Companies sold 10,712 Reynolds American Inc shares in Q3 2016, an estimated $578K.
American Century Companies first reported a position in Reynolds American Inc in Q2 2013 and held it in 8 quarters.
American Century Companies's Reynolds American Inc position peaked at $20.5M in Q1 2014.
773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on American Century Companies's 13F filing for Q3 2016, filed 1 Nov 2016.